CEUEX | CIESX | CEUEX / CIESX | |
Total Expense Ratio | 1.08 | 0.85 | 127% |
Annual Report Gross Expense Ratio | 1.08 | 0.91 | 119% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 14.877 | 10.840 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 873M | 15,235% |
Annual Yield % from dividends | 0.52 | 1.24 | 42% |
Returns for 1 year | 7.34 | 3.69 | 199% |
Returns for 3 years | 34.20 | 38.43 | 89% |
Returns for 5 years | 10.71 | 27.72 | 39% |
Returns for 10 years | 46.88 | N/A | - |